ETF · holdings as filed 2026-04-30
What's inside DFAE?
Dimensional Emerging Core Equity Market ETF
- Holdings
- 6,347
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.98% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.27% | |
| 3 | 0  | 000660SK HYNIX INC | 3.42% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 2.59% | |
| 5 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.72% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.37% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 0.88% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.77% | |
| 9 | 2  | 2454MEDIATEK INC | 0.68% | |
| 10 | S | SSNHZSAMSUNG ELECTR-GDR REG S | 0.63% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.52% | |
| 12 | P  | PDDPDD HOLDINGS INC | 0.51% | |
| 13 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.46% | |
| 14 | B | BABAALIBABA GROUP HOLDING-SP ADR | 0.45% | |
| 15 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.44% | |
| 16 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.43% | |
| 17 | H  | HYMLFHYUNDAI MOTOR CO | 0.42% | |
| 18 | I  | IBNICICI BANK LTD-SPON ADR | 0.42% | |
| 19 | B  | BHARTIBHARTI AIRTEL LTD | 0.40% | |
| 20 | X  | XIACFXIAOMI CORP-CLASS B | 0.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%2
0
000660SK HYNIX INC
3.42%3
T
TCTZFTENCENT HOLDINGS LTD
2.59%4
2
2308DELTA ELECTRONICS INC
0.88%5
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%6
2
2454MEDIATEK INC
0.68%7
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%9
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%10
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%2
2
2308DELTA ELECTRONICS INC
0.88%3
2
2454MEDIATEK INC
0.68%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%5
3
3037UNIMICRON TECHNOLOGY CORP
0.30%6
2
2345ACCTON TECHNOLOGY CORP
0.29%7
2
2383ELITE MATERIAL CO LTD
0.25%8
A
AVMPFASIA VITAL COMPONENTS
0.23%9
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%10
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.